DEEP ETF largest holding is FC at 1.71% as of May 31, 2026
Acquirers Small and Micro Deep Value ETF
FC is DEEP's largest holding at 1.71% of the fund as of May 31, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  F | Franklin Covey CoConsumer Disc. · Diversified Consumer Services | 1.71% | 1.7% | 18,878 | $447.8K | +4.1K | Consumer Disc. | Diversified Consumer Services |
| 2 |  H | Helen Of Troy LtdCons. Staples · Household Products | 1.60% | 3.3% | 15,464 | $419.7K | +3.1K | Cons. Staples | Household Products |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  A | Axcelis Technologies Inc | 1.56% | 4.9% | 2,719 | $409.0K | |||
| 4 |  K | Kforce, Inc. | 1.56% | 6.4% | 8,729 | $410.2K | |||
| 5 |  L | Open Lending Corp | 1.50% | 7.9% | 172,939 | $394.3K | |||
| 6 |  F | First Am Treas Obli-X | 1.44% | 9.4% | 378,774 | $378.8K | |||
| 7 |  M | Movado Group Inc | 1.40% | 10.8% | 9,596 | $367.3K | |||
| 8 |  A | Amn Healthcare Services Inc | 1.40% | 12.2% | 12,658 | $366.7K | |||
| 9 | — | Atkore International Group Inc | 1.31% | 13.5% | 4,135 | $342.4K | |||
| 10 |  N | Nve Corp | 1.31% | 14.8% | 3,518 | $344.6K | |||
| 11 |  A | Amc Networks Inc Common Stock Usd | 1.26% | 16.1% | 34,103 | $331.5K | |||
| 12 |  W | Wisdomtree International Equity | 1.25% | 17.3% | 17,204 | $327.7K | |||
| 13 |  B | Bloomin' Brands Inc | 1.24% | 18.5% | 38,447 | $324.5K | |||
| 14 |  A | Acadian Asset Management Inc | 1.24% | 19.8% | 4,495 | $325.0K | |||
| 15 |  V | Visteon Corp | 1.22% | 21.0% | 2,706 | $320.1K | |||
| 16 |  H | Harley-Davidson | 1.21% | 22.2% | 13,085 | $316.4K | |||
| 17 |  S | Steven Madden Ltd | 1.19% | 23.4% | 7,194 | $312.5K | |||
| 18 |  I | Ituran Location & Control Ltd. | 1.18% | 24.6% | 4,703 | $308.3K | |||
| 19 |  P | Prog Holdings Inc | 1.17% | 25.8% | 8,338 | $306.6K | |||
| 20 |  L | Legacy Housing Corp | 1.13% | 26.9% | 12,360 | $296.8K | |||
| 21 |  S | Seaworld Parks & Entertainment Inc | 1.13% | 28.0% | 7,370 | $295.8K | |||
| 22 |  B | Blue Bird Corp | 1.11% | 29.1% | 4,277 | $289.9K | |||
| 23 |  C | Consensus Cloud Solutions IncCommon Stock USD | 1.11% | 30.2% | 8,512 | $292.4K | |||
| 24 |  W | World Acceptance Corp | 1.11% | 31.3% | 1,762 | $290.9K | |||
| 25 |  V | Marriott Vacations Worldwide Corp | 1.10% | 32.4% | 3,411 | $289.5K | |||
| 26 |  M | Monarch Casino & Resort Inc | 1.10% | 33.5% | 2,405 | $289.2K | |||
| 27 |  R | Robert Half Inc | 1.09% | 34.6% | 9,754 | $287.2K | |||
| 28 |  A | Apogee Enterprises Inc | 1.06% | 35.7% | 7,254 | $278.6K | |||
| 29 |  G | G-iii Apparel Group Ltd | 1.06% | 36.8% | 8,628 | $278.9K | |||
| 30 |  T | Trinet Group Inc | 1.06% | 37.8% | 6,107 | $279.0K | |||
| 31 |  R | Rcm Technologies Inc | 1.05% | 38.9% | 12,731 | $275.1K | |||
| 32 |  R | Resources Connection Inc | 1.05% | 39.9% | 60,757 | $274.6K | |||
| 33 |  X | Xpel Inc. | 1.04% | 41.0% | 5,977 | $273.3K | |||
| 34 |  R | Regional Management Corp | 1.03% | 42.0% | 7,380 | $271.3K | |||
| 35 |  I | Idt Corp | 1.02% | 43.0% | 4,845 | $267.3K | |||
| 36 |  H | Harmony Biosciences, Llc | 1.01% | 44.0% | 8,365 | $264.3K | |||
| 37 |  K | Kohl's Corp. | 1.01% | 45.0% | 18,456 | $265.0K | |||
| 38 |  M | Mastercraft Boat Holdings Inc | 1.00% | 46.0% | 11,284 | $262.8K | |||
| 39 |  N | National Research Corp | 1.00% | 47.0% | 13,384 | $261.4K | |||
| 40 |  B | Bluelinx Holdings, Inc. | 0.99% | 48.0% | 5,017 | $260.8K | |||
| 41 | — | Quad/graphics Inc | 0.99% | 49.0% | 34,982 | $260.6K | |||
| 42 |  U | Universal Insurance Holdings Inc | 0.99% | 50.0% | 7,022 | $260.0K | |||
| 43 |  V | Virtus Investment Partners Inc | 0.99% | 51.0% | 1,821 | $260.5K | |||
| 44 |  C | Carter's Inc | 0.98% | 52.0% | 6,653 | $256.7K | |||
| 45 |  D | Danaos Corp 0.00000000 | 0.97% | 52.9% | 2,028 | $253.9K | |||
| 46 |  I | International General Insurance Holdings Ltd. | 0.96% | 53.9% | 10,261 | $250.5K | |||
| 47 | — | Ardmore Shipping Corp | 0.96% | 54.9% | 15,642 | $251.5K | |||
| 48 |  A | Accel Entertainment Inc | 0.96% | 55.8% | 21,124 | $251.2K | |||
| 49 |  M | Malibu Boats Inc Com Cl A | 0.95% | 56.8% | 9,095 | $249.7K | |||
| 50 |  U | Usana Health Sciences Inc | 0.95% | 57.7% | 13,646 | $249.7K | |||
| More holdings · Pro | |||||||||
DEEP ETF All Holdings
DEEP holdings total 101 positions. The top 10 holdings account for 14.8% of the fund, led by Franklin Covey Co at 1.7%, Helen Of Troy Ltd Com Usd.1 at 1.6%, Axcelis Technologies Inc at 1.6%.
DEEP portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Consumer Discretionary at 29.1%.
DEEP sectors provide a detailed breakdown. DEEP overlap shows how holdings compare to other funds in your portfolio.
DEEP ETF Holdings
101 of 101 holdings
- 1
Franklin Covey Co
FCConsumer Discretionary1.71% - 2
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples1.60% - 3
Axcelis Technologies Inc
ACLSInformation Technology1.56% - 4
Kforce, Inc.
KFRCInformation Technology1.56% - 5
Open Lending Corp
LPROFinancials1.50% - 6
First Am Treas Obli-X
FXFXXFinancials1.44% - 7
Movado Group Inc
MOVConsumer Discretionary1.40% - 8
Amn Healthcare Services Inc
AMNUnknown1.40% - 9
Atkore International Group Inc
ATKRIndustrials1.31% - 10
Nve Corp
NVECInformation Technology1.31% - 11
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.26% - 12
Wisdomtree International Equity
WETFFinancials1.25% - 13
Bloomin' Brands Inc
BLMNConsumer Discretionary1.24% - 14
Acadian Asset Management Inc
AAMIUnknown1.24% - 15
Visteon Corp
VCConsumer Discretionary1.22% - 16
Harley-Davidson
HOGConsumer Discretionary1.21% - 17
Steven Madden Ltd
SHOOConsumer Discretionary1.19% - 18
Ituran Location & Control Ltd.
ITRNInformation Technology1.18% - 19
Prog Holdings Inc
PRGFinancials1.17% - 20
Legacy Housing Corp
LEGHConsumer Discretionary1.13% - 21
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary1.13% - 22
Blue Bird Corp
BLBDConsumer Discretionary1.11% - 23
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology1.11% - 24
World Acceptance Corp
WRLDFinancials1.11% - 25
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.10% - 26
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.10% - 27
Robert Half Inc
RHIIndustrials1.09% - 28
Apogee Enterprises Inc
APOGIndustrials1.06% - 29
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.06% - 30
Trinet Group Inc
TGNAIndustrials1.06% - 31
Rcm Technologies Inc
RCMTIndustrials1.05% - 32
Resources Connection Inc
RGPIndustrials1.05% - 33
Xpel Inc.
XPELConsumer Discretionary1.04% - 34
Regional Management Corp
RMFinancials1.03% - 35
Idt Corp
IDTCommunication Services1.02% - 36
Harmony Biosciences, Llc
HRMYHealth Care1.01% - 37
Kohl's Corp.
KSSConsumer Discretionary1.01% - 38
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary1.00% - 39
National Research Corp
NRCIndustrials1.00% - 40
Bluelinx Holdings, Inc.
BXCIndustrials0.99% - 41
Quad/graphics Inc
QUADIndustrials0.99% - 42
Universal Insurance Holdings Inc
UVEFinancials0.99% - 43
Virtus Investment Partners Inc
VRTSFinancials0.99% - 44
Carter's Inc
CRIConsumer Discretionary0.98% - 45
Danaos Corp 0.00000000
DACIndustrials0.97% - 46
International General Insurance Holdings Ltd.
IGICFinancials0.96% - 47
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.96% - 48
Accel Entertainment Inc
ACELConsumer Discretionary0.96% - 49
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.95% - 50
Usana Health Sciences Inc
USNAHealth Care0.95% - 51
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.94% - 52
Hovnanian Enterprises-a
HOVConsumer Discretionary0.93% - 53
Mgp Ingredients Inc
MGPIConsumer Staples0.93% - 54
Omega Flex Inc
OFLXIndustrials0.93% - 55
Fonar Corp
FONRHealth Care0.92% - 56
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.92% - 57
Tecnoglass Inc
TGLSMaterials0.92% - 58
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.91% - 59
Boise Cascade Co
BCCMaterials0.90% - 60
Betterware De Mexico Sapi De Cv
BWMXUnknown0.90% - 61
Geopark Limited Common Shares
GPRK:BMEnergy0.90% - 62
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.90% - 63
Safe Bulkers Inc
SB:GRUnknown0.90% - 64
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.90% - 65
Cricut Inc.
CRCTInformation Technology0.89% - 66
Global Industrial
GICIndustrials0.89% - 67
Juniper Industrial Holdings
JBIIndustrials0.89% - 68
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.89% - 69
Gibraltar Industries Inc
ROCKIndustrials0.88% - 70
Nathan's Famous Inc
NATHConsumer Discretionary0.88% - 71
Shoe Station Group Inc
SHOEConsumer Discretionary0.88% - 72
Wabash National Corp
WNCIndustrials0.88% - 73
Stealth Gas
GASS:GRUnknown0.88% - 74
Oddity Tech Ltd
ODD:ILUnknown0.87% - 75
Teekay Corp
TKUnknown0.87% - 76
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.85% - 77
Rpc Inc Com Usd0.10
RESEnergy0.85% - 78
Perdoceo Education Corp
PRDOConsumer Discretionary0.84% - 79
Siga Technologies Inc
SIGAHealth Care0.84% - 80
Euroseas Ltd
ESEAUnknown0.84% - 81
Global Ship Lease, Inc. - Class A
GSLUnknown0.84% - 82
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.83% - 83
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.83% - 84
Buckle Inc
BKEConsumer Discretionary0.82% - 85
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.82% - 86
Costamare Inc. Common Stock
CMRE:MHIndustrials0.80% - 87
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.80% - 88
Hudson Technologies Inc
HDSNMaterials0.80% - 89
Insteel Industries Inc
IIINMaterials0.79% - 90
Gran Tierra Energy Inc., Nyse
GTEEnergy0.78% - 91
Photronics Inc
PLABInformation Technology0.78% - 92
Winnebago Industries, Inc.
WGOConsumer Discretionary0.78% - 93
Hackett Group Inc/the
HCKTInformation Technology0.77% - 94
Sandridge Energy, Inc.
SDEnergy0.77% - 95
International Game Technology
IGT:LNUnknown0.77% - 96
Bumble Inc
BMBLCommunication Services0.75% - 97
Donnelley Financial Solutions Inc
DFINIndustrials0.75% - 98
Nu Skin Enterprises Inc
NUSConsumer Staples0.71% - 99
Simply Good Foods Co/the
SMPLConsumer Staples0.71% - 100
Bellring Brands Inc
BRBRConsumer Staples0.43% - 101
Contra Resolute Forest
761CVR04Materials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Franklin Covey Co | FC | 1.710% | ||
| 2 | Helen Of Troy Ltd Com Usd.1 | HELE | 1.600% | ||
| 3 | Axcelis Technologies Inc | ACLS | 1.560% | ||
| 4 | Kforce, Inc. | KFRC | 1.560% | ||
| 5 | Open Lending Corp | LPRO | 1.500% | ||
| 6 | First Am Treas Obli-X | FXFXX | 1.440% | ||
| 7 | Movado Group Inc | MOV | 1.400% | ||
| 8 | Amn Healthcare Services Inc | AMN | 1.400% | ||
| 9 | Atkore International Group Inc | ATKR | 1.310% | ||
| 10 | Nve Corp | NVEC | 1.310% | ||
| 11 | Amc Networks Inc Common Stock Usd | AMCX | 1.260% | ||
| 12 | Wisdomtree International Equity | WETF | 1.250% | ||
| 13 | Bloomin' Brands Inc | BLMN | 1.240% | ||
| 14 | Acadian Asset Management Inc | AAMI | 1.240% | ||
| 15 | Visteon Corp | VC | 1.220% | ||
| 16 | Harley-Davidson | HOG | 1.210% | ||
| 17 | Steven Madden Ltd | SHOO | 1.190% | ||
| 18 | Ituran Location & Control Ltd. | ITRN | 1.180% | ||
| 19 | Prog Holdings Inc | PRG | 1.170% | ||
| 20 | Legacy Housing Corp | LEGH | 1.130% | ||
| 21 | Seaworld Parks & Entertainment Inc | SEAS | 1.130% | ||
| 22 | Blue Bird Corp | BLBD | 1.110% | ||
| 23 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 1.110% | ||
| 24 | World Acceptance Corp | WRLD | 1.110% | ||
| 25 | Marriott Vacations Worldwide Corp | VAC | 1.100% | ||
| 26 | Monarch Casino & Resort Inc | MCRI | 1.100% | ||
| 27 | Robert Half Inc | RHI | 1.090% | ||
| 28 | Apogee Enterprises Inc | APOG | 1.060% | ||
| 29 | G-iii Apparel Group Ltd | GIII | 1.060% | ||
| 30 | Trinet Group Inc | TGNA | 1.060% | ||
| 31 | Rcm Technologies Inc | RCMT | 1.050% | ||
| 32 | Resources Connection Inc | RGP | 1.050% | ||
| 33 | Xpel Inc. | XPEL | 1.040% | ||
| 34 | Regional Management Corp | RM | 1.030% | ||
| 35 | Idt Corp | IDT | 1.020% | ||
| 36 | Harmony Biosciences, Llc | HRMY | 1.010% | ||
| 37 | Kohl's Corp. | KSS | 1.010% | ||
| 38 | Mastercraft Boat Holdings Inc Com | MCFT | 1.000% | ||
| 39 | National Research Corp | NRC | 1.000% | ||
| 40 | Bluelinx Holdings, Inc. | BXC | 0.990% | ||
| 41 | Quad/graphics Inc | QUAD | 0.990% | ||
| 42 | Universal Insurance Holdings Inc | UVE | 0.990% | ||
| 43 | Virtus Investment Partners Inc | VRTS | 0.990% | ||
| 44 | Carter's Inc | CRI | 0.980% | ||
| 45 | Danaos Corp 0.00000000 | DAC | 0.970% | ||
| 46 | International General Insurance Holdings Ltd. | IGIC | 0.960% | ||
| 47 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.960% | ||
| 48 | Accel Entertainment Inc | ACEL | 0.960% | ||
| 49 | Malibu Boats Inc Com Cl A | MBUU | 0.950% | ||
| 50 | Usana Health Sciences Inc | USNA | 0.950% | ||
| 51 | Smith & Wesson Brands Inc. | SWBI | 0.940% | ||
| 52 | Hovnanian Enterprises-a | HOV | 0.930% | ||
| 53 | Mgp Ingredients Inc | MGPI | 0.930% | ||
| 54 | Omega Flex Inc | OFLX | 0.930% | ||
| 55 | Fonar Corp | FONR | 0.920% | ||
| 56 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.920% | ||
| 57 | Tecnoglass Inc | TGLS | 0.920% | ||
| 58 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.910% | ||
| 59 | Boise Cascade Co | BCC | 0.900% | ||
| 60 | Betterware De Mexico Sapi De Cv | BWMX | 0.900% | ||
| 61 | Geopark Limited Common Shares | GPRK:BM | 0.900% | ||
| 62 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.900% | ||
| 63 | Safe Bulkers Inc | SB:GR | 0.900% | ||
| 64 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.900% | ||
| 65 | Cricut Inc. | CRCT | 0.890% | ||
| 66 | Global Industrial | GIC | 0.890% | ||
| 67 | Juniper Industrial Holdings | JBI | 0.890% | ||
| 68 | John B Sanfilippo & Son Inc | JBSS | 0.890% | ||
| 69 | Gibraltar Industries Inc | ROCK | 0.880% | ||
| 70 | Nathan's Famous Inc | NATH | 0.880% | ||
| 71 | Shoe Station Group Inc | SHOE | 0.880% | ||
| 72 | Wabash National Corp | WNC | 0.880% | ||
| 73 | Stealth Gas | GASS:GR | 0.880% | ||
| 74 | Oddity Tech Ltd | ODD:IL | 0.870% | ||
| 75 | Teekay Corp | TK | 0.870% | ||
| 76 | Amphastar Pharmaceuticals Inc | AMPH | 0.850% | ||
| 77 | Rpc Inc Com Usd0.10 | RES | 0.850% | ||
| 78 | Perdoceo Education Corp | PRDO | 0.840% | ||
| 79 | Siga Technologies Inc | SIGA | 0.840% | ||
| 80 | Euroseas Ltd | ESEA | 0.840% | ||
| 81 | Global Ship Lease, Inc. - Class A | GSL | 0.840% | ||
| 82 | Ethan Allen Interiors Inc | ETD | 0.830% | ||
| 83 | Sally Beauty Holdings, Inc. | SBH | 0.830% | ||
| 84 | Buckle Inc | BKE | 0.820% | ||
| 85 | Yelp Inc Common Stock USD.000001 | YELP | 0.820% | ||
| 86 | Costamare Inc. Common Stock | CMRE:MH | 0.800% | ||
| 87 | Build-a-bear Workshop Inc | BBW | 0.800% | ||
| 88 | Hudson Technologies Inc | HDSN | 0.800% | ||
| 89 | Insteel Industries Inc | IIIN | 0.790% | ||
| 90 | Gran Tierra Energy Inc., Nyse | GTE | 0.780% | ||
| 91 | Photronics Inc | PLAB | 0.780% | ||
| 92 | Winnebago Industries, Inc. | WGO | 0.780% | ||
| 93 | Hackett Group Inc/the | HCKT | 0.770% | ||
| 94 | Sandridge Energy, Inc. | SD | 0.770% | ||
| 95 | International Game Technology | IGT:LN | 0.770% | ||
| 96 | Bumble Inc | BMBL | 0.750% | ||
| 97 | Donnelley Financial Solutions Inc | DFIN | 0.750% | ||
| 98 | Nu Skin Enterprises Inc | NUS | 0.710% | ||
| 99 | Simply Good Foods Co/the | SMPL | 0.710% | ||
| 100 | Bellring Brands Inc | BRBR | 0.430% | ||
| 101 | Contra Resolute Forest | 761CVR04 | 0.000% |